RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$118M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61M

Top Sells

1
+$116M
2
+$74M
3
+$72.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.24%
239,466
-2,814
52
$9.38M 0.23%
160,338
-11,715
53
$8.16M 0.2%
159,746
-2,573
54
$7.47M 0.19%
37,241
-1,646
55
$5.13M 0.13%
98,069
+5,638
56
$5.09M 0.13%
78,490
-3,662
57
$4.72M 0.12%
188,453
-5,221
58
$1.53M 0.04%
11,813
-18,599
59
$378K 0.01%
9,788
-1,061
60
$324K 0.01%
10,072
-798,525
61
$234K 0.01%
7,314
-784
62
$227K 0.01%
7,272
-789
63
– –
-473,286
64
– –
-56,028
65
– –
-571,369
66
– –
-145,437
67
– –
-483,975
68
– –
-579,670
69
– –
-277,658
70
– –
-690,077
71
– –
-393,872
1 2
3